CA

Continental Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.41M
3
+$2.77M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.75M
5
CI icon
Cigna
CI
+$2.62M

Top Sells

1
+$2.61M
2
+$2.57M
3
+$2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
GS icon
Goldman Sachs
GS
+$1.04M

Sector Composition

1 Financials 49.91%
2 Healthcare 29.86%
3 Consumer Discretionary 3.66%
4 Technology 3.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.56%
295,326
52
$1.45M 0.55%
87,872
-107,359
53
$1.19M 0.45%
29,310
54
$1.18M 0.45%
299,000
+25,000
55
$768K 0.29%
26,000
56
$655K 0.25%
10,000
57
$628K 0.24%
4,900
58
$578K 0.22%
39,900
59
$532K 0.2%
+30,000
60
$425K 0.16%
43,200
61
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